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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 659.00 | 15 640.00 | 10 019.00 | 25 659.00 |
AH Goodwill | 11 573.00 | | 11 573.00 | 11 573.00 |
AN Land | 86 716.00 | 46 962.00 | 39 753.00 | 86 716.00 |
AP Buildings | 74 870.00 | 70 038.00 | 4 831.00 | 74 870.00 |
AR Technical installations, industrial equipment and tools | 765 253.00 | 508 962.00 | 256 290.00 | 765 253.00 |
AT Other tangible assets | 668 243.00 | 506 448.00 | 161 794.00 | 668 243.00 |
BD Other fixed assets | 715.00 | | 715.00 | 715.00 |
BF Loans | 56 705.00 | | 56 705.00 | 56 705.00 |
BH Other financial assets | 17 228.00 | | 17 228.00 | 17 228.00 |
BJ TOTAL (I) | 1 706 966.00 | 1 148 053.00 | 558 912.00 | 1 706 966.00 |
BL Raw materials, supplies | 79 257.00 | | 79 257.00 | 79 257.00 |
BX Customers and related accounts | 899 359.00 | 15 233.00 | 884 125.00 | 899 359.00 |
BZ Other receivables | 91 436.00 | | 91 436.00 | 91 436.00 |
CF Cash and cash equivalents | 126 667.00 | | 126 667.00 | 126 667.00 |
CH Prepaid expenses | 24 267.00 | | 24 267.00 | 24 267.00 |
CJ TOTAL (II) | 1 220 987.00 | 15 233.00 | 1 205 754.00 | 1 220 987.00 |
CO Grand total (0 to V) | 2 927 953.00 | 1 163 286.00 | 1 764 666.00 | 2 927 953.00 |
CP Shares due in less than one year | 56 705.00 | | | 56 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 432 493.00 | | | 432 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 865.00 | | | 117 865.00 |
DL TOTAL (I) | 594 359.00 | | | 594 359.00 |
DP Provisions for Risks | 1 815.00 | | | 1 815.00 |
DR TOTAL (IV) | 1 815.00 | | | 1 815.00 |
DU Loans and Debts from Credit Institutions (3) | 460 621.00 | | | 460 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 277 103.00 | | | 277 103.00 |
DY Tax and social security liabilities | 427 888.00 | | | 427 888.00 |
EB Prepaid income (2) | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 1 168 492.00 | | | 1 168 492.00 |
EE Grand total (I to V) | 1 764 666.00 | | | 1 764 666.00 |
EG Accrued income and payables due within one year | 873 391.00 | | | 873 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 679.00 | | 679.00 | 679.00 |
FG Production sold - services | 3 517 576.00 | | 3 517 576.00 | 3 517 576.00 |
FJ Net sales | 3 518 255.00 | | 3 518 255.00 | 3 518 255.00 |
FM Inventory production | | | -2 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 852.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 3 616 155.00 | |
FU Purchases of raw materials and other supplies | | | 347 847.00 | |
FV Inventory change (raw materials and supplies) | | | 3 239.00 | |
FW Other purchases and external expenses | | | 1 139 473.00 | |
FX Taxes, duties, and similar payments | | | 34 601.00 | |
FY Salaries and Wages | | | 1 468 059.00 | |
FZ Social Security Contributions | | | 323 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 815.00 | |
GE Other Expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 3 527 232.00 | |
GG - OPERATING RESULT (I - II) | | | 88 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 805.00 | | | 91 805.00 |
HA Exceptional income from management transactions | 5 179.00 | | | 5 179.00 |
HB Exceptional income from capital transactions | 45 787.00 | | | 45 787.00 |
HD Total exceptional income (VII) | 50 966.00 | | | 50 966.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 18 951.00 | | | 18 951.00 |
HH Total exceptional expenses (VIII) | 19 281.00 | | | 19 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 684.00 | | | 31 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 354.00 | | | 3 667 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 488.00 | | | 3 549 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 865.00 | | | 117 865.00 |
HP References: Equipment leasing | 62 953.00 | | | 62 953.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 634 229.00 | | 248 452.00 | 1 634 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 340.00 | 74 649.00 | |
I4 DECREASES Grand Total | | 175 716.00 | 1 706 966.00 | |
IO DECREASES Total including other intangible assets | | | 37 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 376.00 | 1 595 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 868.00 | | 6 364.00 | 30 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 383.00 | | 237 076.00 | 1 530 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 977.00 | | 5 012.00 | 72 977.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 105 912.00 | 195 565.00 | 153 424.00 | 1 105 912.00 |
PE DEPRECIATION Total including other intangible assets | 11 846.00 | 3 793.00 | | 11 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 066.00 | 191 771.00 | 153 424.00 | 1 094 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 100.00 | 1 815.00 | 1 100.00 | 1 100.00 |
6T Receivables | 13 621.00 | 7 558.00 | 5 946.00 | 13 621.00 |
7B Total provisions for depreciation | 13 621.00 | 7 558.00 | 5 946.00 | 13 621.00 |
7C Grand total | 14 721.00 | 9 373.00 | 7 046.00 | 14 721.00 |
UE of which provisions and reversals: - Operating | | 9 373.00 | 7 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 277 103.00 | 277 103.00 | | 277 103.00 |
8C Staff and Related Accounts | 138 086.00 | 138 086.00 | | 138 086.00 |
8D Social Security and Other Social Organizations | 82 353.00 | 82 353.00 | | 82 353.00 |
8L Deferred income | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 17 228.00 | | 17 228.00 | 17 228.00 |
UX Other trade receivables | 880 598.00 | 880 598.00 | | 880 598.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 18 760.00 | 18 760.00 | | 18 760.00 |
VB VAT | 31 599.00 | 31 599.00 | | 31 599.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 459 305.00 | 164 204.00 | 295 101.00 | 459 305.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 175 250.00 | | | 175 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 005.00 | 19 005.00 | | 19 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 186.00 | 58 186.00 | | 58 186.00 |
VS Prepaid expenses | 24 267.00 | 24 267.00 | | 24 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 996.00 | 1 071 767.00 | 17 228.00 | 1 088 996.00 |
VW VAT | 188 442.00 | 188 442.00 | | 188 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 492.00 | 873 391.00 | 295 101.00 | 1 168 492.00 |
Z1 Receivables representing loaned securities | 56 705.00 | 56 705.00 | | 56 705.00 |
